Metrics Master Income Trust historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2024-03-12	2.050	2.050	2.040	2.050	1.668	1,721,688
2024-03-11	2.040	2.050	2.040	2.040	1.660	868,684
2024-03-08	2.040	2.050	2.040	2.040	1.660	1,541,860
2024-03-07	2.060	2.060	2.040	2.060	1.676	2,889,386
2024-03-06	2.060	2.060	2.050	2.060	1.676	1,154,123
2024-03-05	2.060	2.060	2.050	2.050	1.668	899,639
2024-03-04	2.060	2.060	2.045	2.050	1.668	953,618
2024-03-01	2.050	2.060	2.040	2.050	1.668	2,124,838
2024-02-29	2.040	2.050	2.040	2.050	1.668	1,843,829
2024-02-28	2.050	2.060	2.050	2.060	1.665	1,467,686
2024-02-27	2.050	2.050	2.040	2.050	1.657	1,230,087
2024-02-26	2.040	2.050	2.040	2.040	1.648	976,993
2024-02-23	2.040	2.050	2.035	2.050	1.657	1,632,508
2024-02-22	2.040	2.045	2.030	2.030	1.640	1,583,091
2024-02-21	2.040	2.040	2.030	2.040	1.648	1,211,525
2024-02-20	2.030	2.040	2.030	2.040	1.648	1,270,137
2024-02-19	2.050	2.050	2.040	2.040	1.648	1,411,153
2024-02-16	2.050	2.050	2.040	2.040	1.648	737,553
2024-02-15	2.050	2.050	2.040	2.040	1.648	1,089,440
2024-02-14	2.060	2.060	2.040	2.040	1.648	1,725,382
2024-02-13	2.060	2.060	2.050	2.060	1.665	896,598
2024-02-12	2.050	2.060	2.050	2.060	1.665	931,837
2024-02-09	2.060	2.060	2.050	2.050	1.657	1,263,068
2024-02-08	2.050	2.060	2.050	2.060	1.665	1,098,471
2024-02-07	2.050	2.060	2.050	2.050	1.657	834,851
2024-02-06	2.040	2.060	2.040	2.050	1.657	1,303,902
2024-02-05	2.050	2.055	2.040	2.040	1.648	1,914,003
2024-02-02	2.050	2.070	2.050	2.050	1.657	1,639,501
2024-02-01	2.060	2.060	2.050	2.060	1.665	1,762,559
2024-01-31	2.050	2.060	2.050	2.060	1.665	1,339,185
2024-01-30	2.050	2.065	2.050	2.060	1.652	1,887,922
2024-01-29	2.050	2.060	2.050	2.060	1.652	1,272,933
2024-01-25	2.050	2.060	2.040	2.060	1.652	1,538,985
2024-01-24	2.050	2.060	2.040	2.040	1.636	3,456,441
2024-01-23	2.060	2.060	2.050	2.050	1.644	1,137,394
2024-01-22	2.060	2.060	2.050	2.060	1.652	1,268,302
2024-01-19	2.050	2.060	2.050	2.050	1.644	826,055
2024-01-18	2.060	2.060	2.050	2.050	1.644	670,726
2024-01-17	2.050	2.060	2.045	2.060	1.652	555,477
2024-01-16	2.050	2.060	2.040	2.050	1.644	751,603
2024-01-15	2.050	2.050	2.045	2.050	1.644	211,512
2024-01-12	2.050	2.060	2.040	2.040	1.636	558,495
2024-01-11	2.060	2.060	2.050	2.050	1.644	1,081,095
2024-01-10	2.050	2.060	2.040	2.060	1.652	687,619
2024-01-09	2.050	2.050	2.040	2.040	1.636	869,976
2024-01-08	2.050	2.050	2.040	2.050	1.644	788,658
2024-01-05	2.050	2.050	2.040	2.040	1.636	949,700
2024-01-04	2.060	2.060	2.050	2.060	1.652	422,048
2024-01-03	2.060	2.060	2.050	2.060	1.652	650,859
2024-01-02	2.050	2.060	2.050	2.060	1.652	850,994
2023-12-29	2.050	2.060	2.045	2.050	1.644	807,785
2023-12-28	2.050	2.060	2.050	2.050	1.632	284,484
2023-12-27	2.060	2.060	2.040	2.040	1.624	665,976
2023-12-22	2.060	2.060	2.040	2.050	1.632	924,590
2023-12-21	2.060	2.060	2.040	2.050	1.632	1,334,576
2023-12-20	2.040	2.070	2.030	2.070	1.648	3,265,342
2023-12-19	2.040	2.050	2.035	2.040	1.624	1,323,011
2023-12-18	2.040	2.050	2.030	2.040	1.624	1,382,168
2023-12-15	2.030	2.040	2.020	2.030	1.616	1,297,539
2023-12-14	2.020	2.030	2.015	2.030	1.616	1,323,662

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-09-30	0.0130 AUD
2026-08-31	0.0146 AUD
2026-07-31	0.0144 AUD
2026-06-30	0.0128 AUD
2026-05-29	0.0148 AUD
2026-04-30	0.0137 AUD
2026-03-31	0.0133 AUD
2026-02-27	0.0117 AUD
2026-01-30	0.0136 AUD
2026-01-01	0.0134 AUD
2025-11-28	0.0124 AUD
2025-10-31	0.0127 AUD
2025-09-30	0.0126 AUD
2025-08-29	0.0129 AUD
2025-07-31	0.0129 AUD
2025-06-30	0.0128 AUD
2025-05-30	0.0144 AUD
2025-04-30	0.0127 AUD
2025-03-31	0.0133 AUD
2025-02-28	0.0120 AUD
2025-01-31	0.0137 AUD
2024-12-31	0.0128 AUD
2024-11-29	0.0126 AUD
2024-10-31	0.0132 AUD
2024-09-30	0.0135 AUD
2024-08-30	0.0135 AUD
2024-07-31	0.0132 AUD
2024-06-28	0.0139 AUD
2024-05-31	0.0135 AUD
2024-04-30	0.0149 AUD
2024-04-02	0.0135 AUD
2024-02-29	0.0144 AUD
2024-01-31	0.0155 AUD
2023-12-29	0.0152 AUD
2023-11-30	0.0156 AUD
2023-10-31	0.0162 AUD
2023-09-29	0.0149 AUD
2023-08-31	0.0169 AUD
2023-07-31	0.0157 AUD
2023-06-30	0.0150 AUD

Open, high, low and close are as traded (AUD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.